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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 4.6M | 4.59M | 9.15M | 8.46M | 8.17M | 12.06M | 8.44M |
| Total Current Assets | 478k | 474k | 5.09M | 3.63M | 2.36M | 1.75M | 1.82M |
| Cash and Equivalents | 183k | 150k | 4.73M | 3.02M | 873k | 337k | 364k |
| Total Non-Current Assets | 5.33M | 5.3M | 5.36M | 6.41M | 7.8M | 16.17M | 8.76M |
| Total Liabilities | 3.96M | 4.67M | 3.95M | 4.17M | 4.84M | 9.78M | 6.88M |
| Total Current Liabilities | 958k | 1.63M | 1.06M | 1.07M | 1.28M | 2.76M | 2.57M |
| Total Non-Current Liabilities | 3.62M | 3.66M | 3.52M | 3.68M | 4.13M | 10.49M | 4.87M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.04M | -9.98M | -10.9M | -12.03M | -13M | -14.29M | -15.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.98M | 4.76M | 8.46M | 9M |
| Total Current Assets | 208k | 1.19M | 3.63M | 1.66M |
| Cash and Equivalents | 129k | 905k | 3.02M | 676k |
| Total Non-Current Assets | -752k | 1.2M | 4.29M | 1.57M |
| Total Liabilities | 2.73M | 3.57M | 4.17M | 7.43M |
| Total Current Liabilities | 1.54M | 913k | 1.07M | 3.01M |
| Total Non-Current Liabilities | 1.38M | 3.29M | 3.68M | 5.27M |
| Total Equity | -752k | 1.2M | 4.29M | 1.57M |
| Common Equity | 1,000 | 1,000 | 2k | 1,000 |
| Retained Earnings | -5.04M | -8.48M | -12.03M | -16.03M |
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